Steel Partners Holdings L.P.
SPLPDelisted Apr 21, 2025- Industry
- Miscellaneous Primary Metal Products
- SEC CIK
- 0001452857
Steel Partners Holdings L.P. was delisted on Apr 21, 2025; its insiders filed their last Form 4 on May 16, 2025; 12 institutions reported holding it in 13F filings for Q1 2025, worth $34.7M in total; no superinvestor held it.
13F holders, Q4 2021
Institutional positions in Steel Partners Holdings L.P. as of Dec 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 22
- +2 vs. Q3 2021
- Shares held
- 7.54M
- +182.5K (+2.5%) vs. Q3 2021
- Total value
- $316.6M
- +$107.4M (+51.3%) vs. Q3 2021
- New holders
- 4
- 5 more added
- Sold out
- 2
- 5 more reduced
Compare with Q3 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting SPLP on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 6 | $29.1M |
| Q1 2025 | 12 | $34.7M |
| Q4 2024 | 12 | $35.9M |
| Q3 2024 | 15 | $38.8M |
| Q2 2024 | 14 | $34.9M |
| Q1 2024 | 15 | $37.2M |
| Q4 2023 | 16 | $37.8M |
| Q3 2023 | 17 | $367.2M |
| Q2 2023 | 16 | $404.7M |
| Q1 2023 | 19 | $374.6M |
| Q4 2022 | 22 | $364.4M |
| Q3 2022 | 21 | $351.4M |
| Q2 2022 | 25 | $348.2M |
| Q1 2022 | 24 | $323.9M |
| Q4 2021 | 22 | $316.6M |
| Q3 2021 | 20 | $209.2M |
| Q2 2021 | 19 | $205.8M |
| Q1 2021 | 19 | $91.3M |
Institutions, Q4 2021
Shares, value and share of portfolio for each institution holding Steel Partners Holdings L.P.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| CWM, LLC | 100 | $4.00K | 0.00% | +100 | New |
| Dorsey Wright & Associates | 3,900 | $164.0K | 0.03% | +528+15.7% | Added |
| Acadian Asset Management LLC | 5,404 | $226.0K | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 5,687 | $239.0K | 0.00% | +5,687 | New |
| Price Michael F | 5,773 | $242.0K | 0.03% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 5,789 | $243.0K | 0.00% | +5,789 | New |
| Russell Investments Group, Ltd. | 8,800 | $369.0K | 0.00% | 00.0% | Unchanged |
| Dixon Hughes Goodman Wealth Advisors LLC | 9,255 | $389.0K | 0.13% | +9,255 | New |
| Moors & Cabot, Inc. | 10,000 | $420.0K | 0.03% | −5,000−33.3% | Reduced |
| Arrowstreet Capital, Limited Partnership | 17,000 | $714.0K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 18,474 | $776.0K | 0.00% | +641+3.6% | Added |
| Smith, Moore & Co. | 18,611 | $782.0K | 0.11% | +8,111+77.2% | Added |
| Morgan Stanley | 21,400 | $898.0K | 0.00% | −213−1.0% | Reduced |
| NJ State Employees Deferred Compensation Plan | 36,600 | $1.54M | 0.19% | 00.0% | Unchanged |
| Kore Private Wealth LLC | 54,170 | $2.27M | 0.28% | 00.0% | Unchanged |
| Alpha Omega Wealth Management LLC | 73,543 | $2.86M | 0.44% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 75,552 | $3.17M | 0.07% | −43,591−36.6% | Reduced |
| Teton Advisors, Inc. | 94,182 | $3.96M | 0.57% | +1,211+1.3% | Added |
| Gamco Investors, Inc. Et Al | 104,700 | $4.40M | 0.04% | −3,300−3.1% | Reduced |
| Goldman Sachs Group Inc | 119,167 | $5.00M | 0.00% | 00.0% | Unchanged |
| Gabelli Funds LLC | 717,531 | $30.1M | 0.19% | −8,301−1.1% | Reduced |
| Steel Partners Holdings L.P. | 6,136,845 | $257.7M | 55.09% | +212,375+3.6% | Added |
| UBS Group AG | 0 | $0 | 0.00% | −749−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −14−100.0% | Sold out |